|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Penumuru |
|||||
| Opening Balance | 25,19,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,83,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,92,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,36,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,06,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,42,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,000.00 | 0.00 | 0.00 | 12,375.00 | 0.00 |
| Januaury, 2022 | 1,16,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,95,413.00 | 0.00 | 0.00 | 8,01,618.00 | 0.00 |
| March, 2022 | 21,74,595.00 | 0.00 | 0.00 | 32,51,121.00 | 0.00 |
| Total | 44,57,857.00 | 0.00 | 0.00 | 40,65,114.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |